Titelia

Holdings of GOLDMAN SACHS GROUP INC

4149 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 25.2 % of the equity sleeve

Sector breakdown

  • Technology 22.1 %
  • Financials 8.3 %
  • Communication 7.1 %
  • Consumer discretionary 7.0 %
  • Health care 6.5 %
  • Industrials 6.0 %
  • Funds 5.0 %
  • Consumer staples 3.3 %
  • Energy 2.4 %
  • Utilities 1.8 %
  • Materials 1.5 %
  • Real estate 1.1 %
  • Unattributed 27.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.6 %
  • GB 0.5 %
  • TW 0.5 %
  • NL 0.2 %
  • KY 0.2 %
  • BR 0.2 %
  • AU 0.1 %
  • ES 0.1 %
  • JP 0.1 %
  • DE 0.1 %
  • CN 0.1 %
  • IN 0.1 %
  • Other countries 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3,951687.6B $97.62 %
2GB263.4B $0.49 %
3TW33.4B $0.48 %
4NL51.5B $0.22 %
5KY471.5B $0.21 %
6BR181.1B $0.16 %
7AU6782M $0.11 %
8ES3753.6M $0.11 %
9JP6737.7M $0.10 %
10DE4575.9M $0.08 %
11CN5409.8M $0.06 %
12IN5375.4M $0.05 %

Positions

RankCompanySharesValueWeight
601Berkshire Hathaway Inc 222159.4M $
602Lennox International Inc 341,315158.4M $
603Bright Horizons Family Solutions Inc 1,923,854158M $
604Pinnacle West Capital Corp. 1,568,131158M $
605Lumen Technologies Inc 22,543,945156.7M $
606Evercore Inc 524,531156.6M $
607Expeditors International of Washington Inc 1,090,432156.2M $
608iShares Trust 3,420,883155.9M $
609Barclays PLC 7,361,516155.8M $
610Planet Fitness Inc 2,092,785155.7M $
611Alnylam Pharmaceuticals Inc 469,388155.3M $
612iShares U.S. Real Estate ETF 1,640,604155.1M $
613Vanguard Real Estate ETF 1,748,564155.1M $
614Banco Bradesco SA 42,350,721154.6M $
615iShares MSCI South Korea ETF 1,256,047154.5M $
616Woodward Inc 431,540154.5M $
617Carnival PLC 5,991,126154.4M $
618Insmed Inc 942,646154.1M $
619Burlington Stores Inc 473,042153.9M $
620State Street Utilities Select Sector SPDR ETF 3,349,398153.7M $
621Natera Inc 767,231153.4M $
622MasTec Inc 474,514152.7M $
623Huntington Ingalls Industries, Inc. 401,486152.5M $
624RBC Bearings Inc 279,748151.9M $
625Advanced Energy Industries Inc 469,942151.7M $
626Deckers Outdoor Corp 1,513,820151.5M $
627Astera Labs Inc 1,380,114151.3M $
628Arcellx Inc 1,312,155150.7M $
629VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 698,249150.2M $
630Equity Residential 2,538,528150.2M $
631Cincinnati Financial Corp 947,096149M $
632Brown & Brown Inc 2,280,602148.7M $
633Host Hotels & Resorts Inc 7,740,265148.3M $
634Glaukos Corp 1,374,958148M $
635Fortive Corp 2,674,560147.8M $
636STMicroelectronics NV 4,271,819147.6M $
637Cytokinetics Inc 2,205,758145.4M $
638Teva Pharmaceutical Industries Ltd 4,826,245145.4M $
639DigitalOcean Holdings Inc 1,693,794145.3M $
640Madrigal Pharmaceuticals Inc 277,371145.2M $
641Docusign Inc 3,055,259144.8M $
642Sealed Air Corp 3,431,156144.3M $
643Vanguard Russell 1000 Growth ETF 1,308,614143.5M $
644Builders FirstSource Inc 1,716,804141.3M $
645Packaging Corp of America 665,772141.3M $
646Vanguard World Fund 785,641141.3M $
647Bridgebio Pharma Inc 1,897,716140.9M $
648Darden Restaurants Inc 716,363140.4M $
649Circle Internet Group Inc 1,457,995139.1M $
650Modine Manufacturing Co 641,881139.1M $
651Gold Fields Ltd 3,055,830138.7M $
652ZTO Express Cayman Inc 5,508,816138.7M $
653iShares Russell 2000 Value ETF 727,598137.9M $
654Macy's Inc 7,621,525137.9M $
655Clear Secure Inc 2,846,063137.8M $
656TXNM Energy Inc 2,339,484136.8M $
657Mirion Technologies Inc 7,349,668136.6M $
658Snap-on Inc 376,147136.6M $
659State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 5,491,618136.2M $
660Rollins Inc 2,529,955135.1M $
661Fair Isaac Corp 126,235134.8M $
662WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 2,568,618134.3M $
663XPeng Inc 7,837,166134.1M $
664Rivian Automotive Inc 8,896,442133.9M $
665Southwest Airlines Co 3,518,630132.2M $
666American Financial Group Inc/OH 1,030,923131.7M $
667Goldman Sachs ActiveBeta Emerging Markets Equity ETF 3,047,635131.7M $
668Figma Inc 6,196,688131M $
669Tyler Technologies Inc 381,606130.7M $
670Clorox Co/The 1,258,596130.4M $
671iShares Trust 2,770,986129.8M $
672KraneShares CSI China Internet ETF 4,562,394129.7M $
673Ascendis Pharma A/S 566,192129.5M $
674Rocket Cos Inc 9,037,665128.8M $
675Zoom Communications Inc 1,601,513128.7M $
676Itau Unibanco Holding SA 15,342,570128.6M $
677Sunbelt Rentals Holdings Inc 1,964,452127.9M $
678Ionis Pharmaceuticals Inc 1,699,847127.6M $
679CACI International Inc 233,983127.3M $
680DigitalBridge Group Inc 8,250,948127.2M $
681J M Smucker Co/The 1,317,246127M $
682Lloyds Banking Group PLC 25,200,742126.8M $
683ASE Technology Holding Co Ltd 5,845,151126.7M $
684Jacobs Solutions Inc 993,182126.4M $
685Somnigroup International Inc 1,704,708126M $
686SPDR SERIES TRUST 1,164,703125.8M $
687Mizuho Financial Group Inc 15,710,825124.7M $
688Anheuser-Busch InBev SA/NV 1,794,612124.5M $
689Sanofi SA 2,582,456124.4M $
690Clearwater Analytics Holdings Inc 5,258,445124.4M $
691RELX PLC 3,749,239124.3M $
692Kodiak Gas Services Inc 2,114,293123.3M $
693TKO Group Holdings Inc 607,568122.5M $
694iShares Trust 884,006122.3M $
695Texas Roadhouse Inc 736,417121.6M $
696CDW Corp/DE 1,001,506121.2M $
697SPDR INDEX SHARES FUNDS 1,941,448120.5M $
698MGM Resorts International 3,233,419119.7M $
699Healthpeak Properties Inc 7,244,761119M $
700Masco Corp 1,970,394119M $